Hennessy Gas Utility Fund Investor Class (GASFX) – cena podielového fondu a novinky

DomovGASFX • podielový fond

Hennessy Gas Utility Fund Investor Class

29,51 $

16. 4. · USD · MUTF · Vylúčenie

Cohen & Steers Realty Shares Fund Class L

72,74 $

CSRSX1,08 %

Kinetics Small Capital Opportunities Fund No Load Class

191,77 $

KSCOX0,89 %

Lazard Global Listed Infrastructure Portfolio Open Shares

19,77 $

GLFOX0,15 %

ProFunds Internet UltraSector Fund Investor Class

56,78 $

INPIX3,31 %

Kinetics Small Capital Opportunities Advisor Fund Class A

183,37 $

KSOAX0,90 %

T. Rowe Price Communications & Technology Fund Investor Class

133,38 $

PRMTX0,63 %

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75,94 $

BGSAX1,28 %

DWS Science and Technology Fund - Class A

46,31 $

KTCAX0,61 %

American Century Global Gold Fund A Class

34,25 $

ACGGX0,35 %

Sit International Growth Fund

28,07 $

SNGRX0,18 %

Podielový fond

Predch. zatv. cena

29,33 $

Návratnosť od začiatku tohto roka

13,85 %

Pomer nákladov

0,97 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

470,14 mil. USD

Výnos

1,86 %

Vstupný poplatok

Dátum založenia

10. 5. 1989

Novinky na trhu

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